Pretium Credit Management LLC

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Pretium Credit Management LLC
CRD #154057
SEC #801-71699
CIK #
AUM $3.2 BB (2024-03-28)
Employees 96 (25% Investors, 0% Brokers)
Phone704-628-4100
Address60 Columbus Circle
New York, NY 10023
Source [IAPD] [Website] [LinkedIn]
Total AUM ($BB)
4.03.22.41.60.80.02010201520202025
Type Form D Funds Date Sold ($MM) AUM ($MM)
SA Crown Point CLO 14 Ltd 2024-03-28 15.8
HF Pretium Mezzanine Credit Opportunities Fund I LP [2024-03-28] 58.0 71.2
SA Crown Point CLO 12 Ltd 2023-03-31 196.4
SA Crown Point CLO 13 Ltd 2023-03-31 1.5
PE Pretium Legal Opportunities Master Fund LP [2023-03-31] 212.1 24.9
HF Pretium Structured Credit Opportunities Master Fund II LP [2022-05-30] 0.0 89.1
SA Crown Point CLO 10 Ltd 2022-03-31 399.9
SA Crown Point CLO 11 Ltd 2022-03-31 400.5
PE Pretium Alternative Loan Funding Ltd 2022-03-31 224.1
HF Pretium Ultra Master Fund LP [2021-11-19] 58.2 57.0
SA Crown Point CLO 9 Ltd 2020-03-30 301.6
HF Pretium Advisors Master Fund Ltd [2020-03-30] 0.8 38.0
PE Pretium Special Situtations Opportunities Master Fund LP [2020-03-30] 85.0 13.2
HF Pretium Ultra Master Fund Ltd [2020-03-30] 58.2 45.4
HF Pretium Structured Credit Opportunities Master Fund LP 2019-11-06 175.8
SA Crown Point CLO 5 Ltd 2019-03-29 369.7
SA Crown Point CLO 6 Ltd 2019-03-29 358.5
SA Crown Point CLO 7 Ltd 2019-03-29 437.5
SA Crown Point CLO 8 Ltd 2019-03-29 451.4
SA Newmark Capital Funding 2013-1 CLO Ltd 2019-03-29 1.1
SA Crown Point CLO 4 Ltd 2018-03-12 432.9
SA Crown Point CLO III Ltd 2015-04-28 250.1
SA Crown Point CLO II Ltd 2013-11-14 79.9
SA Crown Point CLO I Ltd 2013-03-05 113.5
HF Valcour Credit Income Partners Master Fund Ltd 2012-02-15 119.7
HF Valcour Floating Rate Fund 2012-02-15 65.0
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 21 3.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 21 3.2
By Discretionary
Discretionary 21 3.2
Non-Discretionary 0 0.0
Total 21 3.2
By Non-United States Persons
Non-United States Persons 0.4
United States Persons 2.8
Total 21 3.2
Form D Directors # Filings # Firms 2011 - 2024
Grant Jackson 166
Martin Lang 156
Chris Weidler 52
David Ford 21
Donald Mullen 28
Jeffrey Meriggi 27
Pretium REO GP LLC 13
Robert Caruso 10
Christopher Weidler 33
Lee Alexander 20
View All
Related Firms State AUM ($BB)
Pretium Residential Credit Management LLC
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Pretium Credit Management LLC
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